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UGI Corporation (UGI)

NYSE - NYSE Delayed Price. Currency in USD
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40.48+0.65 (+1.63%)
At close: 04:00PM EST
40.48 0.00 (0.00%)
After hours: 04:24PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 8.31B
Enterprise value 15.07B
Trailing P/E 7.98
Forward P/E 12.52
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)1.41
Enterprise value/revenue 1.49
Enterprise value/EBITDA 6.75

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-8.54%
S&P500 52-week change 3-8.95%
52-week high 345.16
52-week low 331.19
50-day moving average 338.79
200-day moving average 338.36

Share statistics

Avg vol (3-month) 31.27M
Avg vol (10-day) 31.16M
Shares outstanding 5209.58M
Implied shares outstanding 6N/A
Float 8208.39M
% held by insiders 10.63%
% held by institutions 185.16%
Shares short (12 Jan 2023) 44.62M
Short ratio (12 Jan 2023) 44.27
Short % of float (12 Jan 2023) 42.99%
Short % of shares outstanding (12 Jan 2023) 42.21%
Shares short (prior month 14 Dec 2022) 46.85M

Dividends & splits

Forward annual dividend rate 41.44
Forward annual dividend yield 43.68%
Trailing annual dividend rate 31.41
Trailing annual dividend yield 33.54%
5-year average dividend yield 42.96
Payout ratio 428.37%
Dividend date 331 Dec 2022
Ex-dividend date 413 Dec 2022
Last split factor 23:2
Last split date 307 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 10.62%
Operating margin (ttm)16.50%

Management effectiveness

Return on assets (ttm)6.08%
Return on equity (ttm)18.51%

Income statement

Revenue (ttm)10.11B
Revenue per share (ttm)48.14
Quarterly revenue growth (yoy)34.50%
Gross profit (ttm)4.13B
EBITDA 2.19B
Net income avi to common (ttm)1.07B
Diluted EPS (ttm)4.97
Quarterly earnings growth (yoy)-53.50%

Balance sheet

Total cash (mrq)405M
Total cash per share (mrq)1.93
Total debt (mrq)7.38B
Total debt/equity (mrq)121.44
Current ratio (mrq)1.56
Book value per share (mrq)28.17

Cash flow statement

Operating cash flow (ttm)716M
Levered free cash flow (ttm)-310.12M